Inception Return
(5/16/2016)
|
5.17 %
|
|
YTD Return
|
4.13 %
|
|
NAVPS
(8/12/2020)
|
$12.51
|
|
Change
|
$0.06 / 0.45 %
|
|
|
Growth of $10,000
(As of July 31, 2020)
|
|
MER
|
2.66 %
|
|
Assets ($mil)
|
$12.06
|
|
Rank (1Yr)
|
18/172
|
|
Std Dev (3Yr)
|
7.77 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The portfolio manager will utilize a strategy of tactically allocating investments among various fixed income and equity asset classes. Tactical asset allocation decisions are derived from the portfolio manager's analysis and reports that assess a number of factors which include, but are not limited to, available yields, quality of management, a company's earnings and dividend growth as well as its industry and overall economic prospects.
|
Management Co.
Manulife Investment Management Limited
Managers
Richard Kos, Christopher Mann, Steve Belisle, Terry Carr, Patrick Blais
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| MERIT TRUST | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
| Federal Home Loan Banks 0.00% 21-Jul-2020 | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Services | Latin America | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Canada Government 3.50% 01-Dec-2045 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 0.00% |
| Marsh & McLennan Companies Inc | US Equity | Industrial Services | United States | 0.00% |
Performance Data
(As of July 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.69
|
5.38
|
1.86
|
4.13
|
5.98
|
4.98
|
-
|
-
|
|
Benchmark
|
2.53
|
5.44
|
3.74
|
5.27
|
10.09
|
8.58
|
6.90
|
9.35
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
13.63
|
-5.42
|
5.72
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
|
Quartile Ranking
|
1
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|